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Cooper Companies

566 hedge funds and large institutions have $15.1B invested in Cooper Companies in 2022 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 196 increasing their positions, 216 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $11.1M

9% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 216

3% less funds holding

Funds holding: 585566 (-19)

6.29% less ownership

Funds ownership: 400.35%394.05% (-6.3%)

13% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 76

26% less capital invested

Capital invested by funds: $20.4B → $15.1B (-$5.25B)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
566
Holders Change
-19
Holders Change %
-3.25%
% of All Funds
9.54%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
66
Increased
196
Reduced
216
Closed
76
Calls
$12.1M
Puts
$11.1M
Net Calls
+$1.07M
Net Calls Change
+$22.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.7B +$21.6M +243,864 +1%
BlackRock
2
BlackRock
New York
$1.18B -$79.4M -897,388 -6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.09B -$28.4M -320,832 -2%
State Street
4
State Street
Massachusetts
$666M -$17.9M -202,164 -2%
VAM
5
Veritas Asset Management
United Kingdom
$644M +$173M +1,956,472 +31%
AllianceBernstein
6
AllianceBernstein
Tennessee
$457M +$76.7M +866,224 +17%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$403M -$29.6M -334,924 -6%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$398M -$5.44M -61,500 -1%
GIM
9
Generation Investment Management
United Kingdom
$394M -$40.3M -455,196 -8%
Invesco
10
Invesco
Georgia
$362M -$164M -1,850,780 -29%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$360M +$20.8M +235,100 +5%
JP Morgan Chase
12
JP Morgan Chase
New York
$337M -$16M -180,844 -4%
Victory Capital Management
13
Victory Capital Management
Texas
$315M +$43.3M +489,552 +14%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$299M -$33.3M -375,980 -9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$295M +$3.77M +42,636 +1%
Allianz Asset Management
16
Allianz Asset Management
Germany
$279M +$3.33M +37,664 +1%
Fidelity International
17
Fidelity International
Bermuda
$237M +$16.1M +182,152 +6%
Bessemer Group
18
Bessemer Group
New Jersey
$177M -$34.7M -392,176 -15%
Northern Trust
19
Northern Trust
Illinois
$165M -$11.6M -130,772 -6%
CIP
20
Champlain Investment Partners
Vermont
$147M +$13.9M +157,600 +9%
Norges Bank
21
Norges Bank
Norway
$138M +$4M +45,180 +3%
Legal & General Group
22
Legal & General Group
United Kingdom
$131M -$10M -113,104 -6%
UBS AM
23
UBS AM
Illinois
$130M +$1.28M +14,444 +0.9%
Impax Asset Management Group
24
Impax Asset Management Group
United Kingdom
$121M +$19.2M +216,480 +16%
IIP
25
Intermede Investment Partners
United Kingdom
$118M +$3.85M +43,492 +3%

COO Hedge Fund Activity: Q2 2022 in Review

566 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cooper Companies (COO) for Q2 2022, worth a combined $15.1B — down 26% from $20.4B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of COO and 66 opened new positions — a net loss of 10 holders — while 216 trimmed existing stakes and 196 added.

The largest buyer was Veritas Asset Management, adding an estimated $173M. The largest seller was Invesco, cutting an estimated $164M.

  • 566 institutional investors held Cooper Companies (COO) as of Q2 2022, down from 585 in Q1 2022.
  • Funds reported $15.1B of Cooper Companies stock for Q2 2022, down 26% quarter-over-quarter.
  • 66 funds opened new Cooper Companies positions in Q2 2022 and 76 closed out, a net change of -10 holders.
  • The largest Cooper Companies buyer in Q2 2022 was Veritas Asset Management, an estimated $173M added.
  • The largest Cooper Companies seller in Q2 2022 was Invesco, an estimated $164M sold.

Based on aggregated 13F filings for Q2 2022.